| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.4M | 22,694 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.6M | 26,303 | 0.6% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.7M | 41,388 | 0.6% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $1.8M | 80,133 | 0.7% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.7M | 50,737 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.4M | 14,792 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.4M | 116,008 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.4M | 47,110 | 1.3% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.5M | 12,886 | 1.3% |
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $3.6M | 57,285 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.1M | 13,347 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.3M | 63,308 | 2.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.7M | 77,092 | 2.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.0M | 19,693 | 2.2% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $6.4M | 117,008 | 2.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $8.0M | 90,123 | 3.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $8.3M | 178,124 | 3.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $8.5M | 401,402 | 3.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.4M | 17,061 | 3.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.6M | 96,628 | 3.6% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $11.6M | 511,211 | 4.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.0M | 73,650 | 4.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.7M | 277,061 | 5.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $14.8M | 135,543 | 5.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $21.2M | 405,567 | 7.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $21.2M | 75,874 | 7.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $28.3M | 64,605 | 10.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $28.7M | 1,300,023 | 10.7% |